| Balance on: 01/27/2026 | Balance on: 02/27/2026 | Total incomes | Total expenses | Total amount | Current balance |
|---|---|---|---|---|---|
| 13,777.37 EUR | 13,952.37 EUR | 175.00 EUR | 0.00 EUR | 175.00 EUR | 13,952.37 EUR |
| Date | Amount | Type | Corresponding account name | Message for beneficiary | KS | VS | SS | Note |
|---|---|---|---|---|---|---|---|---|
| 01/31/2026 | 25.00 EUR | Instant incoming Europayment | W.R. Nanninga eo N.D |
Regerende 924544, 20 th Council meeting
|
W.R. Nanninga eo N.D | |||
| 01/30/2026 | 25.00 EUR | Instant incoming Europayment | KOUBKOVA KRISTYNA |
924291
|
KOUBKOVA KRISTYNA | |||
| 01/30/2026 | 25.00 EUR | Instant incoming Europayment | ELIZABETH WAGEBAERTO | ELIZABETH WAGEBAERTO | ||||
| 01/30/2026 | 25.00 EUR | Instant incoming Europayment | Thomas Peter Kranz |
924200 20th Council Meeting, 1708410578
|
Thomas Peter Kranz | |||
| 01/30/2026 | 25.00 EUR | Instant incoming Europayment | F. Daniele |
20th Council Meeting
|
F. Daniele | |||
| 01/30/2026 | 25.00 EUR | Instant incoming Europayment | BJARNEMALM MATTIAS |
20th Council Meeting - Mab
|
BJARNEMALM MATTIAS | |||
| 01/30/2026 | 25.00 EUR | Cashless income | Tubis, Babak |
923850
|
Tubis, Babak |